SIREN : 788435550
LES ENDUITS RETAIS is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-MARIE-DE-RE (17740), this company of category PME shows in 2016 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 230 070 € |
| Net income | 16 611 € |
| EBITDA | 24 689 € |
| Net margin | 7.2% |
In 2016, LES ENDUITS RETAIS achieves revenue of 230 k€. After deducting consumption (50 k€), gross margin stands at 180 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
230 070 €
180 346 €
24 689 €
18 252 €
16 611 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.184%
46.118%
10.021%
1.028
15.9%
In 2016, the debt ratio of LES ENDUITS RETAIS (169.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of LES ENDUITS RETAIS (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of LES ENDUITS RETAIS (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
193.249
3.431
In 2016, the liquidity ratio of LES ENDUITS RETAIS (193.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of LES ENDUITS RETAIS (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-13 751 €
28 j
40 j
8 j
-22 j
Based on 436 transactions of similar company sales (all years), the value of LES ENDUITS RETAIS is estimated at 47 761 € (range 20 819€ - 97 012€). With an EBITDA of 24 689€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 436 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES ENDUITS RETAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LES ENDUITS RETAIS in 2016 is 230 k€.
Yes, LES ENDUITS RETAIS generated a net profit of 17 k€ in 2016.
The headquarters of LES ENDUITS RETAIS is located in SAINTE-MARIE-DE-RE (17740), in the department Charente-Maritime.
The tax return of LES ENDUITS RETAIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES ENDUITS RETAIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.